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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-12-03

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: -1,18%

dátum azonosító árfolyam* eszközérték
2020-11-27HU00007161471,0306542.949.220.000
2020-11-26HU00007161471,0292282.948.500.000
2020-11-25HU00007161471,0291972.957.850.000
2020-11-24HU00007161471,0258712.957.870.000
2020-11-23HU00007161471,0237492.951.760.000
2020-11-20HU00007161471,0239622.953.070.000
2020-11-19HU00007161471,0251812.957.950.000
2020-11-18HU00007161471,0210672.947.290.000
2020-11-17HU00007161471,0180152.938.930.000
2020-11-16HU00007161471,0088432.912.480.000

2020-11-13HU00007161471,0078292.902.400.000
2020-11-12HU00007161471,0080522.903.040.000
2020-11-11HU00007161471,0082392.907.300.000
2020-11-10HU00007161470,9998942.881.790.000
2020-11-09HU00007161470,9810602.831.810.000
2020-11-06HU00007161470,9829032.836.630.000
2020-11-05HU00007161470,9819612.837.640.000
2020-11-04HU00007161470,9816822.850.670.000
2020-11-03HU00007161470,9765392.835.780.000
2020-11-02HU00007161470,9742162.832.940.000
2020-10-30HU00007161470,9729922.829.000.000
2020-10-29HU00007161470,9754732.836.210.000
2020-10-28HU00007161470,9799102.869.950.000
2020-10-27HU00007161470,9828442.878.550.000
2020-10-26HU00007161470,9842602.893.620.000
2020-10-22HU00007161470,9855492.897.410.000
2020-10-21HU00007161470,9884442.905.920.000
2020-10-20HU00007161470,9881762.905.180.000
2020-10-19HU00007161470,9873202.911.520.000
2020-10-16HU00007161470,9857302.908.260.000
2020-10-15HU00007161470,9895182.917.790.000
2020-10-14HU00007161470,9864512.913.690.000
2020-10-13HU00007161470,9877312.918.000.000
2020-10-12HU00007161470,9898042.927.360.000
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2020-10-08HU00007161470,9911362.935.360.000
2020-10-07HU00007161470,9921072.936.800.000
2020-10-06HU00007161470,9862712.932.480.000
2020-10-05HU00007161470,9845892.933.330.000
2020-10-02HU00007161470,9867092.953.430.000
2020-10-01HU00007161470,9889392.965.270.000
2020-09-30HU00007161470,9892802.968.570.000
2020-09-29HU00007161470,9895052.968.980.000
2020-09-28HU00007161470,9835052.953.040.000
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2020-09-23HU00007161470,9878443.013.360.000
2020-09-22HU00007161470,9886343.016.260.000
2020-09-21HU00007161470,9979393.046.100.000
2020-09-18HU00007161471,0002003.057.060.000
2020-09-17HU00007161471,0022643.063.380.000
2020-09-16HU00007161471,0023063.069.260.000
2020-09-15HU00007161471,0034743.081.150.000
2020-09-14HU00007161471,0001973.072.590.000
2020-09-11HU00007161471,0012693.075.970.000
2020-09-10HU00007161471,0002293.071.820.000
2020-09-09HU00007161470,9998073.086.250.000
2020-09-08HU00007161471,0027853.093.400.000
2020-09-07HU00007161471,0005073.089.450.000
2020-09-04HU00007161470,9988333.078.130.000
2020-09-03HU00007161470,9974553.077.600.000
2020-09-02HU00007161470,9971043.083.640.000
2020-09-01HU00007161470,9974953.084.850.000
2020-08-31HU00007161471,0009073.095.410.000
2020-08-28HU00007161471,0004313.093.930.000
2020-08-27HU00007161471,0010173.121.030.000
2020-08-26HU00007161470,9975483.111.150.000
2020-08-25HU00007161470,9968763.111.870.000
2020-08-24HU00007161470,9968143.108.900.000
2020-08-19HU00007161470,9961223.117.660.000
2020-08-18HU00007161470,9959693.117.180.000
2020-08-17HU00007161470,9947533.121.130.000
2020-08-14HU00007161470,9945793.122.630.000
2020-08-13HU00007161470,9965343.136.180.000
2020-08-12HU00007161470,9948883.140.660.000
2020-08-11HU00007161470,9912173.128.710.000
2020-08-10HU00007161470,9900803.125.120.000
2020-08-07HU00007161470,9911563.134.490.000
2020-08-06HU00007161470,9912333.146.850.000
2020-08-05HU00007161470,9876643.140.640.000
2020-08-04HU00007161470,9815093.148.340.000
2020-08-03HU00007161470,9809863.146.660.000
2020-07-31HU00007161470,9855773.201.880.000
2020-07-30HU00007161470,9936913.221.440.000
2020-07-29HU00007161470,9947623.227.360.000
2020-07-28HU00007161470,9946243.228.810.000
2020-07-27HU00007161470,9973773.232.660.000
2020-07-24HU00007161471,0008283.250.100.000
2020-07-23HU00007161471,0045303.301.330.000
2020-07-22HU00007161471,0066793.347.740.000
2020-07-21HU00007161471,0054153.346.080.000
2020-07-20HU00007161471,0043343.374.080.000
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2020-07-16HU00007161471,0064713.435.120.000
2020-07-15HU00007161471,0049643.426.480.000
2020-07-14HU00007161471,0062783.432.250.000
2020-07-13HU00007161471,0052733.428.820.000
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2020-07-09HU00007161471,0093783.454.770.000
2020-07-08HU00007161471,0113923.464.950.000
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2020-07-06HU00007161471,0097393.453.720.000
2020-07-03HU00007161471,0101093.458.950.000
2020-07-02HU00007161471,0075083.447.230.000
2020-07-01HU00007161471,0096023.454.480.000
2020-06-30HU00007161471,0086333.454.850.000
2020-06-29HU00007161471,0081313.455.660.000
2020-06-26HU00007161471,0099353.461.850.000
2020-06-25HU00007161471,0087843.457.520.000
2020-06-24HU00007161471,0117003.467.570.000
2020-06-23HU00007161471,0061843.452.270.000
2020-06-22HU00007161471,0063223.457.540.000
2020-06-19HU00007161471,0045813.452.800.000
2020-06-18HU00007161471,0053933.459.020.000
2020-06-17HU00007161471,0056063.464.990.000
2020-06-16HU00007161471,0003193.458.010.000
2020-06-15HU00007161471,0019903.463.790.000
2020-06-12HU00007161470,9999263.458.110.000
2020-06-11HU00007161471,0072403.485.000.000
2020-06-10HU00007161471,0121203.501.880.000
2020-06-09HU00007161471,0128293.506.830.000
2020-06-08HU00007161471,0099293.487.140.000
2020-06-05HU00007161471,0022363.460.580.000
2020-06-04HU00007161471,0010243.456.390.000
2020-06-03HU00007161470,9924833.431.460.000
2020-06-02HU00007161470,9855983.409.210.000
2020-05-29HU00007161470,9956193.443.890.000
2020-05-28HU00007161470,9955063.443.500.000
2020-05-27HU00007161470,9866563.414.970.000
2020-05-26HU00007161470,9774383.376.420.000
2020-05-25HU00007161470,9735773.363.600.000
2020-05-22HU00007161470,9728063.361.010.000
2020-05-21HU00007161470,9747063.370.190.000
2020-05-20HU00007161470,9739063.375.010.000
2020-05-19HU00007161470,9765043.393.610.000
2020-05-18HU00007161470,9694003.375.890.000
2020-05-15HU00007161470,9687093.381.100.000
2020-05-14HU00007161470,9721823.395.910.000
2020-05-13HU00007161470,9754833.407.440.000
2020-05-12HU00007161470,9723673.396.630.000
2020-05-11HU00007161470,9734583.402.450.000
2020-05-08HU00007161470,9726703.399.700.000
2020-05-07HU00007161470,9711783.394.480.000
2020-05-06HU00007161470,9735213.396.710.000
2020-05-05HU00007161470,9724493.396.060.000
2020-05-04HU00007161470,9795173.423.960.000
2020-04-30HU00007161470,9847233.450.400.000
2020-04-29HU00007161470,9775813.425.650.000
2020-04-28HU00007161470,9713593.403.850.000
2020-04-27HU00007161470,9692823.396.570.000
2020-04-24HU00007161470,9719943.408.400.000
2020-04-23HU00007161470,9661553.390.400.000
2020-04-22HU00007161470,9641793.383.790.000
2020-04-21HU00007161470,9699993.420.320.000
2020-04-20HU00007161470,9687183.415.900.000
2020-04-17HU00007161470,9661373.406.890.000
2020-04-16HU00007161470,9689933.418.490.000
2020-04-15HU00007161470,9782993.451.320.000
2020-04-14HU00007161470,9763513.452.910.000
2020-04-09HU00007161470,9724333.439.060.000
2020-04-08HU00007161470,9736533.455.690.000
2020-04-07HU00007161470,9661723.431.800.000
2020-04-06HU00007161470,9580763.405.020.000
2020-04-03HU00007161470,9594213.405.110.000
2020-04-02HU00007161470,9612783.411.700.000
2020-04-01HU00007161470,9662613.433.270.000
2020-03-31HU00007161470,9621033.423.280.000
2020-03-30HU00007161470,9641843.448.050.000
2020-03-27HU00007161470,9679823.463.620.000
2020-03-26HU00007161470,9598103.436.900.000
2020-03-25HU00007161470,9551403.420.880.000
2020-03-24HU00007161470,9429063.382.690.000
2020-03-23HU00007161470,9514803.416.420.000
2020-03-20HU00007161470,9459463.409.840.000
2020-03-19HU00007161470,9421953.404.810.000
2020-03-18HU00007161470,9489943.449.290.000
2020-03-17HU00007161470,9522923.485.130.000
2020-03-16HU00007161470,9663183.588.950.000
2020-03-13HU00007161470,9617763.588.820.000
2020-03-12HU00007161470,9759163.674.340.000
2020-03-11HU00007161470,9800613.700.480.000
2020-03-10HU00007161470,9791513.705.240.000
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2020-03-06HU00007161471,0142483.859.550.000
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2020-03-04HU00007161471,0210293.893.140.000
2020-03-03HU00007161471,0132433.863.520.000
2020-03-02HU00007161471,0125443.871.640.000
2020-02-28HU00007161471,0263223.928.960.000
2020-02-27HU00007161471,0336153.960.930.000
2020-02-26HU00007161471,0364293.973.380.000
2020-02-25HU00007161471,0399673.989.410.000
2020-02-24HU00007161471,0508484.033.930.000
2020-02-21HU00007161471,0537874.045.690.000
2020-02-20HU00007161471,0531064.051.590.000
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2020-02-18HU00007161471,0533494.052.520.000
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2020-02-12HU00007161471,0518004.053.770.000
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2020-02-06HU00007161471,0480554.032.080.000
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2020-01-31HU00007161471,0487984.034.120.000
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2020-01-27HU00007161471,0564964.108.010.000
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2020-01-23HU00007161471,0579384.119.630.000
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2020-01-21HU00007161471,0609844.142.740.000
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2020-01-02HU00007161471,0546634.272.730.000
2019-12-31HU00007161471,0533054.267.230.000
2019-12-30HU00007161471,0506414.258.480.000
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2019-12-03HU00007161471,0427434.346.510.000